Liquid & Overnight Funds

Funds with high liquidity & minimal credit risk

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Showing 1 - 14 of 14 results

last updated at 11:00 PM IST

	NameMFs (14)↓	↓Sub CategorySub Category↓	↓PlanPlan↓	↓AUMAUM↓	↓Average MaturityAverage Maturity↓	↓NAVNAV↓	↓Minimum LumpsumMinimum Lumpsum↓	↓Total Exp. RatioTotal Exp. Ratio↓	↓AlphaAlpha↓	↓Tracking ErrorTracking Error↓	↓Sharpe RatioSharpe Ratio↓
1.	SBI Liquid Fund SBI Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	77,480.91 77,480.91	0.10 0.10	4,469.68 4,469.68	500.00 500.00	0.20 0.20	-0.02 -0.02	0.42 0.42	-1.16 -1.16
2.	HDFC Liquid Fund HDFC Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	66,295.17 66,295.17	0.15 0.15	5,613.67 5,613.67	100.00 100.00	0.20 0.20	0.23 0.23	0.09 0.09	-1.16 -1.16
3.	Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	61,166.55 61,166.55	0.16 0.16	462.09 462.09	100.00 100.00	0.21 0.21	- -	0.42 0.42	-0.91 -0.91
4.	ICICI Pru Liquid Fund ICICI Pru Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	55,340.45 55,340.45	0.15 0.15	423.03 423.03	99.00 99.00	0.20 0.20	0.21 0.21	0.08 0.08	-1.31 -1.31
5.	Axis Liquid Fund Axis Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	53,470.17 53,470.17	0.14 0.14	3,182.10 3,182.10	100.00 100.00	0.13 0.13	-0.04 -0.04	1.95 1.95	-0.80 -0.80
6.	Kotak Liquid Fund Kotak Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	42,047.28 42,047.28	0.16 0.16	5,777.10 5,777.10	1,000.00 1,000.00	0.15 0.15	-0.02 -0.02	0.42 0.42	-1.21 -1.21
7.	Nippon India Liquid Fund Nippon India Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	40,489.55 40,489.55	0.14 0.14	7,002.79 7,002.79	1,000.00 1,000.00	0.20 0.20	-0.01 -0.01	0.42 0.42	-0.96 -0.96
8.	Tata Liquid Fund Tata Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	28,037.42 28,037.42	0.15 0.15	4,513.18 4,513.18	5,000.00 5,000.00	0.23 0.23	0.20 0.20	0.07 0.07	-1.25 -1.25
9.	UTI Liquid Fund UTI Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	27,453.23 27,453.23	0.14 0.14	468.97 468.97	100.00 100.00	0.15 0.15	-0.01 -0.01	0.42 0.42	-0.97 -0.97
10.	SBI Overnight Fund SBI Overnight Fund	Overnight Fund Overnight Fund	Growth Growth	25,553.01 25,553.01	0.00 0.00	4,508.65 4,508.65	5,000.00 5,000.00	0.09 0.09	-0.02 -0.02	0.00 0.00	-84.60 -84.60
11.	DSP Liquid Fund DSP Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	24,725.51 24,725.51	0.15 0.15	4,089.84 4,089.84	100.00 100.00	0.12 0.12	0.23 0.23	0.08 0.08	-0.99 -0.99
12.	HSBC Liquid Fund HSBC Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	23,038.43 23,038.43	0.15 0.15	2,849.04 2,849.04	5,000.00 5,000.00	0.13 0.13	-0.03 -0.03	0.42 0.42	-1.25 -1.25
13.	Invesco India Liquid Fund Invesco India Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	22,395.05 22,395.05	0.13 0.13	3,925.14 3,925.14	1,000.00 1,000.00	0.15 0.15	-0.02 -0.02	0.42 0.42	-1.15 -1.15
14.	Bandhan Liquid Fund Bandhan Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	16,269.40 16,269.40	0.13 0.13	3,451.73 3,451.73	100.00 100.00	0.07 0.07	-0.03 -0.03	0.42 0.42	-1.24 -1.24